PT Berkah Beton Sadaya Tbk (IDX:BEBS)

IDX:BEBS Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,846	1,261	8,102	26,331	234.74	113.88
Cash & Short-Term Investments	1,846	1,261	8,102	26,331	234.74	113.88
Cash Growth	4.15%	-84.44%	-69.23%	11116.70%	106.13%	-
Accounts Receivable	15,098	14,316	86,278	55,371	8,029	1,208
Other Receivables	-	-	29,700	-	-	-
Receivables	15,098	14,316	115,978	55,371	8,029	301,208
Inventory	27,023	7,583	60,593	38,687	21,435	8,413
Prepaid Expenses	3.56	14.25	149.05	102.6	661.18	455.4
Other Current Assets	18,937	19,986	18,282	49,950	17,322	25,000
Total Current Assets	62,908	43,161	203,105	170,441	47,682	335,191
Property, Plant & Equipment	840,796	855,501	642,037	557,856	358,762	34,818
Other Intangible Assets	791.71	896.49	1,048	-	-	-
Long-Term Deferred Tax Assets	808.08	808.08	306.64	-	554.83	-
Other Long-Term Assets	0	-	-	-	-	618.51
Total Assets	905,303	900,367	846,497	728,297	406,999	370,627

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	4,903	5,429	7,273	6,639	7,523	157.53
Accrued Expenses	4,472	4,366	621.13	408.33	385.23	263.18
Short-Term Debt	-	-	-	-	-	325,000
Current Portion of Leases	-	-	-	3,259	8,041	7,101
Current Income Taxes Payable	48,315	47,471	36,749	34,940	6,256	50.76
Other Current Liabilities	26,505	26,815	29,700	-	-	-
Total Current Liabilities	84,195	84,080	74,343	45,247	22,205	332,573
Long-Term Leases	-	-	-	-	4,696	12,738
Pension & Post-Retirement Benefits	658.45	658.45	358.96	336.43	232.3	57.12
Long-Term Deferred Tax Liabilities	-	-	-	866.67	-	38.26
Total Liabilities	88,658	84,739	74,702	46,450	27,134	345,406

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	450,000	450,000	450,000	450,000	350,000	25,000
Additional Paid-In Capital	91,905	91,905	91,905	91,905	-	-
Retained Earnings	265,818	264,798	220,981	131,092	21,012	221.24
Comprehensive Income & Other	19.59	19.59	5.95	-13.76	-20.03	-
Total Common Equity	807,743	806,723	762,892	672,983	370,992	25,221
Minority Interest	8,903	8,905	8,903	8,864	8,873	-
Shareholders' Equity	816,646	815,628	771,795	681,847	379,865	25,221
Total Liabilities & Equity	905,303	900,367	846,497	728,297	406,999	370,627

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	3,804	-	-	3,259	12,738	344,839
Net Cash (Debt)	-1,959	1,261	8,102	23,071	-12,503	-344,725
Net Cash Growth	-	-84.44%	-64.88%	-	-	-
Net Cash Per Share	-0.04	0.03	0.18	0.60	-7.62	-275.78
Filing Date Shares Outstanding	45,000	45,000	45,000	45,000	35,000	1,250
Total Common Shares Outstanding	45,000	45,000	45,000	45,000	35,000	1,250
Working Capital	-21,287	-40,919	128,762	125,194	25,477	2,618
Book Value Per Share	17.95	17.93	16.95	14.96	10.60	20.18
Tangible Book Value	806,951	805,826	761,844	672,983	370,992	25,221
Tangible Book Value Per Share	17.93	17.91	16.93	14.96	10.60	20.18
Land	291,000	291,000	103,000	103,000	-	-
Buildings	69,024	69,024	69,130	38,430	13,064	13,064
Machinery	84,400	84,400	87,994	833.58	565.94	300.52
Construction In Progress	19,310	19,310	19,310	64,905	25,810	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error